Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/2 | 150 | 02/05/2020 | OWN/2020-21/P/1 | 3,000 | |||||||||
04/05/2020 | OWN/2020-21/R/78 | 4,000 | 04/05/2020 | OWN/2020-21/P/58 | 18,450 | |||||||||
11/05/2020 | OWN/2020-21/R/3 | 100 | 05/05/2020 | FFC/2020-21/P/23 | 180,000 | |||||||||
13/05/2020 | OWN/2020-21/R/79 | 2,000 | 05/05/2020 | FFC/2020-21/P/8 | 49,000 | |||||||||
18/05/2020 | OWN/2020-21/R/4 | 100 | 05/05/2020 | FFC/2020-21/P/9 | 90,000 | |||||||||
23/05/2020 | OWN/2020-21/R/80 | 2,000 | 06/05/2020 | FFC/2020-21/P/10 | 1,000 | |||||||||
06/05/2020 | OWN/2020-21/P/2 | 3,000 | ||||||||||||
07/05/2020 | FFC/2020-21/P/11 | 418,000 | ||||||||||||
11/05/2020 | OWN/2020-21/P/3 | 3,000 | ||||||||||||
11/05/2020 | OWN/2020-21/P/4 | 300 | ||||||||||||
12/05/2020 | FFC/2020-21/P/12 | 74,000 | ||||||||||||
12/05/2020 | FFC/2020-21/P/13 | 107,316 | ||||||||||||
12/05/2020 | OWN/2020-21/P/5 | 3,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/59 | 7,300 | ||||||||||||
19/05/2020 | FFC/2020-21/P/14 | 1,000 | ||||||||||||
23/05/2020 | OWN/2020-21/P/60 | 900 | ||||||||||||
29/05/2020 | FFC/2020-21/P/15 | 100,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/16 | 52,490 | ||||||||||||
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